First Trust Advisors’s Duluth Holdings DLTH Stock Holding History

First Trust Advisors’s Portfolio DLTH Stock Details DLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,492	Closed	-$186K	–	2505
2022 Q2	$186K	Sell	19,492 -542	-3%	-$6.3K	﹤0.01%	2396
2022 Q1	$245K	Sell	20,034 -1,159	-5%	-$16.2K	﹤0.01%	2424
2021 Q4	$322K	Buy	21,193 +2,640	+14%	+$39.9K	﹤0.01%	2378
2021 Q3	$253K	Buy	+18,553	New	+$296K	﹤0.01%	2409
2020 Q3	–	Sell	-23,548	Closed	-$174K	–	2353
2020 Q2	$174K	Buy	23,548 +1,655	+8%	+$8.45K	﹤0.01%	2282
2020 Q1	$88K	Sell	21,893 -4,244	-16%	-$31.6K	﹤0.01%	2302
2019 Q4	$275K	Sell	26,137 -505	-2%	-$4.71K	﹤0.01%	2295
2019 Q3	$226K	Buy	+26,642	New	+$292K	﹤0.01%	2324
2016 Q4	–	Sell	-17,018	Closed	-$451K	–	2441
2016 Q3	$451K	Buy	+17,018	New	+$464K	﹤0.01%	2031

Other funds holding DLTH

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors's DLTH Position: Q3 2022 in Review

First Trust Advisors sold out of Duluth Holdings (DLTH) in Q3 2022, closing a stake of 19,492 shares — an estimated $186K sold.

First Trust Advisors first reported a position in DLTH in Q3 2016 and held it in 9 quarters. The position peaked at $451K in Q3 2016. 91 funds tracked by Wall St. Rank hold DLTH as of Q3 2022.

First Trust Advisors reported no remaining Duluth Holdings position as of Q3 2022 after selling out during the quarter.
First Trust Advisors sold 19,492 Duluth Holdings shares in Q3 2022, an estimated $186K.
First Trust Advisors first reported a position in Duluth Holdings in Q3 2016 and held it in 9 quarters.
First Trust Advisors's Duluth Holdings position peaked at $451K in Q3 2016.
91 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.